Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
64
Number of overlapping holdings
42.7%
% of JHMI's 152 holdings also in RGI
88.9%
% of RGI's 73 holdings also in JHMI
Overlap by Weight
Sector Drift (JHMI minus RGI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMI |
Weight in RGI |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 2.0% | 1.8% | 1.8% |
|
DEERE & CO | 2.2% | 1.6% | 1.6% |
|
CUMMINS INC | 1.9% | 1.5% | 1.5% |
|
NORFOLK SOUTHERN CORP | 1.6% | 1.4% | 1.4% |
|
CATERPILLAR INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JHMI Overweight Relative to RGI
 |
ACCENTURE PLC-CL A | 2.6% |
|
DR HORTON INC | 1.4% |
|
UNION PACIFIC CORP | 1.3% |
|
APTIV PLC | 1.3% |
|
PAYCHEX INC | 1.1% |
|
LENNAR CORP-CL A | 1.0% |
|
NVR INC | 0.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
|
CDW CORP/DE | 0.8% |
JHMI Underweight Relative to RGI
|
FORTUNE BRANDS HOME & SECURI | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
ROLLINS INC | -1.5% |
|
STANLEY BLACK & DECKER | -1.5% |
|
COPART INC | -1.4% |
|
QUANTA SERVICES INC | -1.3% |
|
NIELSEN HOLDINGS PLC | -1.2% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
ALLEGION PLC | -1.2% |
|
FEDEX CORP | -1.1% |